ALPS Advisors’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
3,567
+1,636
| +85% | +$485K | 0.01% | 489 |
|
|
2025
Q1 | $319K | Sell |
1,931
-290
| -13% | -$47.9K | ﹤0.01% | 884 |
|
|
2024
Q4 | $446K | Hold |
2,221
| – | – | ﹤0.01% | 641 |
|
|
2024
Q3 | $443K | Sell |
2,221
-1,140
| -34% | -$228K | ﹤0.01% | 626 |
|
|
2024
Q2 | $468K | Sell |
3,361
-20
| -0.6% | -$2.79K | ﹤0.01% | 592 |
|
|
2024
Q1 | $411K | Sell |
3,381
-1,123
| -25% | -$137K | ﹤0.01% | 622 |
|
|
2023
Q4 | $357K | Sell |
4,504
-256
| -5% | -$20.3K | ﹤0.01% | 752 |
|
|
2023
Q3 | $314K | Buy |
+4,760
| New | +$314K | ﹤0.01% | 852 |
|
|
2021
Q3 | – | Sell |
-7,299
| Closed | -$375K | – | 968 |
|
|
2021
Q2 | $375K | Hold |
7,299
| – | – | ﹤0.01% | 625 |
|
|
2021
Q1 | $368K | Buy |
+7,299
| New | +$368K | ﹤0.01% | 533 |
|